Spectur (ASX:SP3) Beta: 0.8002 (As of Jun. 27, 2026)


What is Spectur Beta?

Spectur ASX:SP3 +20.00% Beta is 0.8002 as of Jun. 27, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Spectur's Beta is 0.8002.

Spectur  (ASX:SP3) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Spectur Beta Related Terms

Spectur Beta Historical Data

* Premium members only.

The historical data trend for Spectur's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectur Beta Chart

Spectur Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial 1.08 1.49 2.07 1.42 0.77

Spectur Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 1.42 1.44 0.77 0.76

ASX:SP3 vs ALLE, MSA, ADT: Beta Comparison

For the Security & Protection Services subindustry, Spectur's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spectur Beta vs Business Services Industry

For the Business Services industry and Industrials sector, Spectur's Beta distribution charts can be found below:

* The bar in red indicates where Spectur's Beta falls into.


Spectur Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.8002 mean?
Spectur (ASX:SP3) has a Beta of 0.8002 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Spectur and its competitors.
Is Spectur's Beta too high?
Spectur's current Beta is 0.8002.
How does Spectur's Beta compare to ALLE and MSA?
Spectur's Beta of 0.8002 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Business Services company?
A good Beta depends on the Business Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Spectur and its competitors. Spectur's current Beta is 0.8002. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectur stock overvalued right now?
Based on GuruFocus' analysis, Spectur (ASX:SP3) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current Beta is 0.8002. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Spectur (ASX:SP3), the current Beta is 0.8002 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spectur Business Description

Address 12 Fargo Way, Welshpool, WA, AUS, 6106
Spectur Ltd provides security, environmental monitoring, and visual AI solutions to create safer, smarter, and more sustainable communities. The company designs and manufactures solar-powered, remotely connected hardware integrated with proprietary firmware, software, cloud, and web applications, delivering reliable service across Australia and New Zealand. Supported by an in-house customer service team, Spectur offers warehousing, installation, repair, and maintenance. Its platforms focus on remote solar sensing, thinking, and acting, complemented by select third-party hardware and software. Key areas include data collection, reporting, emergency warning, and security surveillance.